UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$163.5M
Holdings
2,463
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,463 positions)
| Stock | Value |
|---|---|
UHSUNIVERSAL HEALTHSERVICES SER B | $46K |
PG4PRINCIPAL FINANCIAL GROUP INC | $46K |
BURLBURLINGTON STORES INC | $46K |
AMCRAMCOR PLC | $46K |
AWNADVANCE AUTO PARTS INC | $46K |
BAHBOOZ ALLEN HAMILTON HOLDING | $46K |
QUREUNIQURE B V | $45K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $45K |
—SERVICENOW INC | $45K |
AVLRUSDAVALARA INC | $45K |
VNOVORNADO REALTY TRUST | $45K |
ACADACADIA PHARMACEUTICALS INC | $45K |
LNTALLIANT ENERGY | $44K |
FBINFORTUNE BRANDS HOME & SECURITY | $44K |
KKRKKR & CO INC COM NPV CLASS A | $44K |
HASHASBRO INC | $44K |
FRTEURFEDERAL REALTY INVESTMENT TRUST | $44K |
CBOECBOE GLOBAL MARKET INC | $44K |
VALEVALE SA ADR REP 1 SHS | $44K |
NRANRG ENERGY INC | $43K |
LLOEWS CORP | $43K |
SIVBEURSVB FINANCIAL GROUP | $43K |
JECUSDJACOBS ENGINEERING GROUP INC | $43K |
FNFFNF GROUP | $43K |
SIRIEURSIRIUS XM HOLDINGS INC | $43K |
NINISOURCE INC | $43K |
RHIROBERT HALF INTL INC | $43K |
WRBWR BERKLEY CORP | $43K |
ABMDEURABIOMED INC | $42K |
JAZZJAZZ PHARMA PLC | $42K |
VIPSVIPSHOP HOLDINGS LTD ADS | $42K |
SNASNAP ON INC | $42K |
PNWPINNACLE WEST CAPITAL CORP | $42K |
—SPIRIT REALTY CAPITAL IN | $42K |
RNRRENAISSANCE RE HLDG COM USD1 | $42K |
3M4MASIMO CORPORATION | $42K |
IRMIRON MOUNTAIN INC | $42K |
TTELUS CORPORATION CMN STK NPV | $42K |
LIVNLIVANOVA PLC | $41K |
EXASEXACT SCIENCES CORP | $41K |
DCIDONALDSON COMPANY INC | $41K |
CNPCENTERPOINT ENERGY INC | $40K |
FICOFAIR ISAAC INC | $40K |
HALHALLIBURTON | $40K |
WYNNWYNN RESORTS LTD | $40K |
CFGCITIZENS FINANCIAL GROUP | $40K |
MLMMARTIN MARIETTA MATERIALS INC | $40K |
OHIOMEGA HEALTCARE INVESTORS | $39K |
BWABORG WARNER INC | $39K |
LBTYBLIBERTY GLOBAL PLC SERIES C | $39K |
YUSDALLEGHANY CORP DEL | $39K |
FOXAFOX CORP A | $39K |
ETRAE TRADE FINANCIAL | $38K |
RXNEURREXNORD CORP | $38K |
ITRIITRON INC | $38K |
—IH MERGER SUB LLC | $38K |
AVTRAVANTOR INC | $38K |
HBANHUNTINGTON BANCSHARES | $38K |
PODDINSULET CORP | $38K |
HP5AEQUITY COMMONWEALTH | $38K |
LNGCHENIERE ENERGY INC | $37K |
—INTERCEPT PHARMACEUTICALS INC | $37K |
SPHRMADISON SQUARE GARDEN ENTERT | $37K |
EMNEASTMAN CHEMICAL COMPANY | $37K |
ALLYALLY FINANCIAL INC | $37K |
RJFRAYMOND JAMES | $37K |
ITGARTNER GROUP INC | $37K |
CECELANESE CORP | $37K |
SEICSEI INVESTMENTS | $37K |
BMIBADGER METER INC COM USD1 | $36K |
REYNREYNOLDS CONSUMER PRODUCTS I | $36K |
MYLMYLAN NV | $35K |
TXG10X GENOMICS INC CLASS A | $35K |
—QTS REALTY TRUST INC CL A | $35K |
GLGLOBE LIFE INC | $35K |
AVYAVERY DENNISON CORP | $35K |
TMETENCENT MUSIC ENTE ADR REP 2 ORD | $35K |
PKNPERKINELMER INC | $34K |
SEDGSOLAREDGE TECHNOLOGIES INC | $34K |
BENFRANKLIN RESOURCES | $34K |
CGNXCOGNEX CORP | $34K |
VMBSVANGUARD MORTGAGE BACKED SEC | $33K |
AMTTD AMERITRADE HOLDING CORP | $33K |
CHRSCOHERUS BIOSCIENCES INC | $33K |
CXOEURCONCHO RESOURCES INC | $33K |
—SQUARE INC | $33K |
AMHAMERICAN HOMES 4 RENT A | $32K |
LQDISHARES IBOXX INVESBLE GRADE FND | $32K |
DRIDARDEN RESTAURANTS INC | $32K |
PRGOPERRIGO CO PLC | $32K |
COLDAMERICOLD REALTY | $32K |
KDPKEURIG DR PEPPER INC | $32K |
CONECYRUSONE | $32K |
NLYEURANNALY MORTGAGE MANAGEMENT INC | $31K |
MDBMONGODB INC | $31K |
VSTVISTRA CORP | $31K |
CTRACABOT OIL & GAS CORP | $31K |
PRIPRIMERICA INC | $31K |
NNNNATL RETAIL PPTYS COM USD0 01 | $31K |
WTRGESSENTIAL UTILITIES INC | $31K |